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Ledger transactions (folio_transactions)

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486222 rows (page 4605/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12663 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4313 — opera:ft:17085064
12662 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4313 — opera:ft:17085063
12661 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4313 — opera:ft:17085062
12660 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4313 — opera:ft:17085061
12659 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4313 — opera:ft:17085060
12658 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4313 — opera:ft:17085059
12657 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4313 — opera:ft:17085058
12656 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4313 — opera:ft:17085057
12655 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4313 — opera:ft:17085056
12654 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4313 — opera:ft:17085055
12653 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4313 — opera:ft:17085054
12652 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4313 — opera:ft:17085053
12651 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4313 — opera:ft:17085052
12650 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #717 — 1550 — opera:ft:17085045 WRIGHT
12649 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #717 — 1550 — opera:ft:17085044 WRIGHT
12648 2026-03-02 charge 7002 Spa Massage SPA 245.00 reservation #717 — 1550 — opera:ft:17085043 WRIGHT
12647 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #1751 — 2951 — opera:ft:17085042
12646 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1751 — 2951 — opera:ft:17085041
12645 2026-03-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1751 — 2951 — opera:ft:17085040
12644 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4313 — opera:ft:17085039
12643 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4313 — opera:ft:17085038
12642 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4313 — opera:ft:17085037
12641 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4313 — opera:ft:17085036
12640 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4313 — opera:ft:17085035
12639 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4313 — opera:ft:17085034
12638 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4313 — opera:ft:17085033
12637 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4313 — opera:ft:17085032
12636 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4313 — opera:ft:17085031
12635 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4313 — opera:ft:17085030
12634 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4313 — opera:ft:17085029
12633 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4313 — opera:ft:17085028
12632 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4313 — opera:ft:17085027
12631 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4313 — opera:ft:17085026
12630 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4313 — opera:ft:17085025
12629 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4313 — opera:ft:17085024
12628 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #716 — 1549 — opera:ft:17085023 CORBIN
12627 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #716 — 1549 — opera:ft:17085022 CORBIN
12626 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #716 — 1549 — opera:ft:17085021 CORBIN
12625 2026-03-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #2531 — 4162 — opera:ft:17085020
12624 2026-03-02 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2531 — 4162 — opera:ft:17085019
12623 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4162 — opera:ft:17085018
12622 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4162 — opera:ft:17085017
12621 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #2531 — 4162 — opera:ft:17085016
12620 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4162 — opera:ft:17085015
12619 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4162 — opera:ft:17085014
12618 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4162 — opera:ft:17085013
12617 2026-03-02 charge 2006 In-Room Dining Dinner Liquor ALC 28.00 reservation #2531 — 4162 — opera:ft:17085012
12616 2026-03-02 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #2531 — 4162 — opera:ft:17085011
12615 2026-03-02 charge 9996 Spa Package Profit — 781.51 guest #4352 — 3590 — opera:ft:17085010
12614 2026-03-02 payment 9006 American Express CARD -46.37 guest #4352 — 3590 — opera:ft:17085008
12613 2026-03-02 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1784 — 2990 — opera:ft:17085007
12612 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1784 — 2990 — opera:ft:17085006
12611 2026-03-02 charge 2084 Terras Dinner DNR 59.00 reservation #1784 — 2990 — opera:ft:17085005
12610 2026-03-02 charge 7014 Spa Sales Tax — 3.77 houseAccount #12 — 4298 — opera:ft:17084997
12609 2026-03-02 charge 7012 Spa Service Charge SPA 40.50 houseAccount #12 — 4298 — opera:ft:17084996
12608 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4298 — opera:ft:17084995
12607 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #1548 — 2651 — opera:ft:17084991
12606 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1548 — 2651 — opera:ft:17084990
12605 2026-03-02 charge 2084 Terras Dinner DNR 113.00 reservation #1548 — 2651 — opera:ft:17084989
12604 2026-03-02 charge 7014 Spa Sales Tax — 5.52 reservation #2390 — 3842 — opera:ft:17084988 RYAN - BURESH
12603 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 reservation #2390 — 3842 — opera:ft:17084987 RYAN - BURESH
12602 2026-03-02 charge 7000 Spa Skin Care SPA 270.00 reservation #2390 — 3842 — opera:ft:17084986 RYAN - BURESH
12601 2026-03-02 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 4304 — opera:ft:17084985
12600 2026-03-02 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #18 — 4304 — opera:ft:17084984
12599 2026-03-02 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #18 — 4304 — opera:ft:17084983
12598 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 4304 — opera:ft:17084982
12597 2026-03-02 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #18 — 4304 — opera:ft:17084981
12596 2026-03-02 charge 2125 Terras Bar RST 5.00 houseAccount #18 — 4304 — opera:ft:17084980
12595 2026-03-02 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1811 — 3026 — opera:ft:17084979
12594 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1811 — 3026 — opera:ft:17084978
12593 2026-03-02 charge 2084 Terras Dinner DNR 53.00 reservation #1811 — 3026 — opera:ft:17084977
12592 2026-03-02 charge 7013 Spa Gratuity NRV 45.00 reservation #2397 — 3849 — opera:ft:17084971 BROWN ALEXANDER
12591 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #2397 — 3849 — opera:ft:17084970 BROWN ALEXANDER
12590 2026-03-02 payment 9028 F&B Visa CARD -49.19 houseAccount #18 — 4304 — opera:ft:17084969
12589 2026-03-02 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #18 — 4304 — opera:ft:17084968
12588 2026-03-02 charge 2084 Terras Dinner DNR 45.00 houseAccount #18 — 4304 — opera:ft:17084967
12587 2026-03-02 payment 9008 Visa CARD -67.41 guest #658 — 4009 — opera:ft:17084966
12586 2026-03-02 payment 9006 American Express CARD -150.00 guest #658 — 4009 — opera:ft:17084965
12585 2026-03-02 charge 7014 Spa Sales Tax — 10.13 reservation #990 — 1989 — opera:ft:17084964 MEYER
12584 2026-03-02 charge 7012 Spa Service Charge SPA 108.90 reservation #990 — 1989 — opera:ft:17084963 MEYER
12583 2026-03-02 charge 7002 Spa Massage SPA 495.00 reservation #990 — 1989 — opera:ft:17084962 MEYER
12582 2026-03-02 charge 7800 Programs Sales Tax — -2.55 guest #658 — 4427 — opera:ft:17084961
12581 2026-03-02 charge 8096 No Show Class CLS -30.00 guest #658 — 4427 — opera:ft:17084960 waive fee
12580 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.77 guest #1698 — 3175 — opera:ft:17084959
12579 2026-03-02 charge 2137 Terras Bar Gratuity NRV 4.00 guest #1698 — 3175 — opera:ft:17084958
12578 2026-03-02 charge 2125 Terras Bar RST 19.00 guest #1698 — 3175 — opera:ft:17084957
12577 2026-03-02 charge 7014 Spa Sales Tax — 4.81 guest #1698 — 3175 — opera:ft:17084956 HOLAS
12576 2026-03-02 charge 7012 Spa Service Charge SPA 51.70 guest #1698 — 3175 — opera:ft:17084955 HOLAS
12575 2026-03-02 charge 7001 Spa Body Treatment SPA 235.00 guest #1698 — 3175 — opera:ft:17084954 HOLAS
12574 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #658 — 4009 — opera:ft:17084953 WILLING
12573 2026-03-02 charge 7012 Spa Service Charge SPA 20.20 guest #658 — 4009 — opera:ft:17084952 WILLING
12572 2026-03-02 charge 7012 Spa Service Charge SPA 29.30 guest #658 — 4009 — opera:ft:17084951 WILLING
12571 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #658 — 4009 — opera:ft:17084950 WILLING
12570 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1161 — 2185 — opera:ft:17084949 BARBER
12569 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1161 — 2185 — opera:ft:17084948 BARBER
12568 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1161 — 2185 — opera:ft:17084947 BARBER
12567 2026-03-02 charge 7800 Programs Sales Tax — -1.28 guest #2623 — 2019 — opera:ft:17084946
12566 2026-03-02 charge 8096 No Show Class CLS -15.00 guest #2623 — 2019 — opera:ft:17084945 waive fee
12565 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4692 — 3987 — opera:ft:17084944 FORD
12564 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4692 — 3987 — opera:ft:17084943 FORD
Sum (balance): 3,859.89